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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1060 | 1025 | 1122 | 1423 |
Fund Return | 1.59% | 0.45% | 6% | 0.84% | 2.33% | 3.59% |
Place in category | 1322 | 1384 | 1292 | 1085 | 816 | 404 |
% in Category | 92 | 96 | 96 | 89 | 77 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Distribution Fund Class C Acc | 492.48M | 4.66 | 0.88 | 4.15 | ||
Fund Class B Income Shares | 492.48M | 1.69 | 1.68 | 3.84 | ||
Fund Class C Income Shares | 492.48M | 1.70 | 1.90 | 4.06 | ||
Premier Monthly Income C Acc | 433.28M | 4.04 | 7.84 | 4.56 | ||
Premier Monthly Income Fund Class C | 433.28M | 9.93 | 6.16 | 4.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 16.45B | 11.23 | 3.06 | 6.56 | ||
LifeStrategy 60 Equity Fund A Inc | 16.45B | 11.23 | 3.06 | 6.57 | ||
Portfolio Retail X Accumulationx | 5.54B | 3.03 | 5.44 | 6.93 | ||
Balanced Portfolio Accumulation C | 5.54B | 3.05 | 5.69 | 7.19 | ||
Balanced Portfolio Income C | 5.54B | 3.05 | 5.26 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter UK Multi Cap Income W GBP Inc | GB00BRC7L374 | 5.00 | - | - | |
Allianz UK Listed Eq Income E Inc | GB00BMH6XK58 | 4.68 | - | - | |
Franklin UK Equity Income Fund W inc | GB00B7MKLS14 | 4.15 | 1.72 | 0% | |
Premier Monthly Income Fund Class C Income Shares | GB0003886875 | 3.13 | 2.08 | +0.43% | |
Premier Miton Optimum Inc C Inc | GB00B3DDDX03 | 3.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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